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江苏银行:公开发行可转换公司债券预案2018-02-03  

						重要内容提示:

        200        200                   A





   A




       一、本次发行符合《上市公司证券发行管理办法》公开
发行证券条件的说明




       二、本次发行概况

                            1
               A
          A




                    200   200




              100




1




    I=B   i
I

     2
B




i
2
    1


    2




    3




        A


    4




1



            3
                A




                A




            A               =
    A       /                       A
                    A           =
    A   /               A
2




                /




                    4
          /




1
                  A


    80%




              5
    A


    2




        Q=V/P


    V
    P




                    A
A

                6
     A


1




2
                                    A


         130%   130%




                           IA=B i t/365
IA
B


i
t




                       7
3,000




                A




        A           A

            8
/




1
    1


            A




    2




        9
2
    1




             10%   10%




    2




    3




        10
4




         50%   50%




5



    11
6




    12
      三、财务会计信息及管理层讨论与分析
                                                                        2014
       2015
[2016]    110361


                         2016
                            1700135
                                                                   2017


                     2014                    2015
IPO                                                         2016
              2016
2017      1-9                                2017




      1


                     2017
                                          2016          2015              2014
                     9    30
                                     12      31        12     31        12     31




                     132,211,300      135,122,316      121,097,414      132,054,546


                     109,377,654          80,703,546    54,315,848        92,550,450


                                -                 -                -                -

                         5,009,568         5,544,276        5,431,649        8,595,168

                                     13
  2017
                       2016           2015               2014
 9     30
                  12      31        12      31         12     31



      5,516,803         4,681,009          714,800          5,513,037


     3,437,691          2,074,532           28,286             69,692

     25,969,248        10,000,000     76,181,793         49,933,917

      9,259,014         6,818,360         6,263,995         6,017,740

  706,095,853      632,554,891       546,389,335        475,363,549

 220,612,266        356,736,243      205,823,882         99,725,131

 186,512,392       138,719,830       116,133,972         74,844,513

291,151,513        188,605,877       139,266,718         81,412,409

     29,360,884        24,798,832        7,730,270                 -

             -                 -                  -                -

             -                 -                  -                -

      5,501,877         5,537,789        5,321,689          4,929,161

       633,515            657,650          692,975           727,151

      4,178,996         4,251,897        2,611,551          2,561,085

      2,736,928         1,485,398        2,329,159        4,011,501

1,737,565,502     1,598,292,446     1,290,333,336      1,038,309,050



     60,560,000        38,030,000        7,300,000          5,050,000


 221,536,741       318,610,683       296,364,727        205,319,535


     28,946,558        28,683,168     11,344,588            2,243,325


             -                 -                  -                -


     3,481,237          1,437,203                260          30,190

     36,593,419        59,039,284      58,949,955        40,845,461

                  14
       2017
                               2016              2015            2014
      9      30
                          12       31        12     31         12     31


    1,003,448,773          907,412,486          776,428,471     681,297,329

           4,194,681            4,044,250         3,651,506         3,276,043

           2,230,820            2,578,561         1,170,582         1,090,715

          17,813,977           15,423,050       13,801,413       11,478,079

       260,556,284         131,743,435           51,649,489       28,978,793

                    -                    -               -                 -

           7,768,971             7,083,360        4,137,782         2,634,494

    1,647,131,461       1,514,085,480        1,224,798,773      982,243,964



          11,544,450           11,544,450        10,390,000      10,390,000

          16,075,278           16,075,278        10,097,373      10,097,373

                    -                    -               -                 -

           -631,615               363,596           597,276           42,911

          12,143,682           11,097,881         9,104,575         7,288,454

          20,893,525            20,705,275      15,715,462       11,777,885

          28,775,373           22,878,580       19,251,120       16,338,585


          88,800,693            82,665,060       65,155,806       55,935,208


           1,633,348            1,541,906           378,757          129,878

          90,434,041           84,206,966        65,534,563       56,065,086


     1,737,565,502        1,598,292,446      1,290,333,336     1,038,309,050


2


           2017     1-9
                                  2016            2015           2014


                  25,578,197       31,359,045     28,047,070     25,325,842

                          15
                  2017      1-9
                                       2016           2015           2014


                         20,835,625    25,245,088     23,971,402     22,338,619

                         55,254,225    59,975,221     58,787,675     48,678,898

                         34,418,600    34,730,133     34,816,273      26,340,279

                          4,625,628     5,821,795      3,899,399      2,802,284

                          4,809,427     5,940,431      4,026,094       2,905,588

                           183,799       118,636         126,695        103,304

                           188,503         22,830       195,544          34,012


                                   -             -              -              -

     (       )/
                          -685,434        602,577         -5,690         77,037


/(       )                  604,376     -356,019        -71,554          58,202

                              9,499        22,774         57,969         15,688

                         14,970,591    17,890,257     16,002,178     13,950,248

                            253,261       948,006      1,990,939      1,787,159

                          6,956,445    9,161,145       8,236,857      7,488,423

                          7,758,252     7,778,672      5,772,658      4,671,566

                              2,633           2,434          1,724          3,100

                         10,607,606    13,468,788     12,044,892     11,375,594

                             85,975      144,188          85,666         81,394

                            19,408         88,994         48,490         42,352

                         10,674,173    13,523,982     12,082,068     11,414,636

                          1,396,975     2,887,054      2,577,260      2,715,512

                          9,277,198    10,636,928      9,504,808      8,699,124


                          9,185,756    10,610,579      9,497,433      8,684,947


                            91,442         26,349            7,375       14,177


                          -995,211      -233,680         554,365        317,964

                                  16
     2017    1-9
                        2016         2015           2014


                    -           -              -            -

1.
                    -           -              -            -


2.

                    -           -              -            -




            -995,211     -233,680       554,365       317,964

1.

                    -           -              -            -



2.
            -995,211     -233,680       554,365       317,964

3.
                    -           -              -            -


4.
                    -           -              -            -

5.
                    -           -              -            -


6.                  -           -              -            -

            8,281,987   10,403,248   10,059,173      9,017,088


            8,190,545   10,376,899   10,051,798      9,002,911


              91,442        26,349          7,375      14,177




                   17
                   2017   1-9
                                      2016            2015           2014


                            0.80             0.98            0.91           0.84
/

                            0.80             0.98            0.91           0.84
/

    3


            2017
            1-9           2016                2015                  2014




        :


                     -     153,229,971         186,176,334           225,748,924



             22,530,000     30,730,000               2,250,000         5,000,000



                     -                 -            7,341,664                 -




                     -     18,468,418           29,464,918            26,344,239




             36,178,669     44,299,707              45,620,099        44,768,245




              3,046,983         1,793,649            2,760,960          310,201



             61,755,652    248,521,745         273,613,975          302,171,609


             79,915,682     92,437,742          81,088,371           76,821,235

                                18
 2017
  1-9             2016             2015            2014




  31,673,195        12,532,763                -     14,764,198




  24,907,347         29,973,995      31,196,134      22,492,075




   4,619,391         5,367,412         4,692,643     4,332,441



   4,032,361         6,143,173         4,786,565      4,808,257



   7,606,165        19,449,354         3,281,990     3,491,583



 174,000,936       165,904,439      125,045,703     126,709,789



-112,245,284        82,617,306      148,568,272    175,461,820




  797,223,090    1,125,463,222     1,142,668,957    350,268,830


  22,471,297        23,466,760       15,321,807       9,137,738



        91,478           183,969          89,099          41,241



 819,785,865     1,149,113,951     1,158,079,863    359,447,809

                      19
2017
 1-9           2016             2015             2014



814,816,941    1,353,521,199    1,342,626,529      535,873,045




    397,976           873,162      1,129,553        1,586,761




          -                -                -                -



815,214,917    1,354,394,361    1,343,756,082      537,459,806



  4,570,948    -205,280,410     -185,676,219     -178,011,997




          -        8,269,155           250,000               -


402,571,230      199,540,000       65,959,738      35,125,185



          -                -                -                -



402,571,230      207,809,155       66,209,738      35,125,185


 276,030,306    118,120,000       43,289,042       11,146,392



   7,073,703       4,595,996        2,385,804           893,942


          -                -                -                -

                   20
2017
1-9            2016           2015            2014




283,104,009    122,715,996      45,674,846     12,040,334



119,467,221     85,093,159      20,534,892     23,084,851




  -295,113       421,125             66,503          43,691




 11,497,772    -37,148,820    -16,506,552       20,578,365




  95,436,965   132,585,785    149,092,337     128,513,972




106,934,737      95,436,965   132,585,785     149,092,337




                  21
       4




2017        1   1    11,544,450   16,075,278    363,596   11,097,881   20,705,275   22,878,580    82,665,060   1,541,906   84,206,966
                             -            -    -995,211    1,045,801     188,250      5,896,793    6,135,633     91,442     6,227,075
                             -            -    -995,211           -            -     9,185,756     8,190,545     91,442     8,281,987
                             -            -          -     1,045,801     188,250    -3,288,963    -2,054,912          -    -2,054,912
           1.                -            -          -     1,045,801           -    -1,045,801            -           -            -
           2.                -            -          -            -      188,250     -188,250             -           -            -
           3.                -            -          -            -            -    -2,054,912    -2,054,912          -    -2,054,912
2017        9   30   11,544,450   16,075,278   -631,615   12,143,682   20,893,525   28,775,373    88,800,693   1,633,348   90,434,041




                                                          22
       4




2016       1    1    10,390,000   10,097,373    597,276        9,104,575   15,715,462   19,251,120   65,155,806     378,757   65,534,563
                      1,154,450    5,977,905   -233,680        1,993,306    4,989,813    3,627,460   17,509,254   1,163,149   18,672,403
                             -            -    -233,680               -            -    10,610,579   10,376,899      26,349   10,403,248
                      1,154,450    5,977,905         -                -            -            -     7,132,355   1,136,800    8,269,155
       1.             1,154,450    5,974,705         -                -            -            -    7,129,155           -     7,129,155
       2.                    -         3,200         -                -            -            -         3,200   1,136,800   1,140,000
                             -            -          -         1,993,306    4,989,813   -6,983,119           -           -            -
       1.                    -            -          -         1,993,306           -    -1,993,306           -           -            -
       2.                    -            -          -                -     4,989,813   -4,989,813           -           -            -
2016       12   31   11,544,450   16,075,278    363,596   11,097,881       20,705,275   22,878,580   82,665,060   1,541,906   84,206,966




                                                          23
       4




2015       1    1    10,390,000   10,097,373   42,911    7,288,454   11,777,885    16,338,585   55,935,208   129,878   56,065,086
                             -            -    554,365   1,816,121    3,937,577     2,912,535    9,220,598   248,879    9,469,477
                             -            -    554,365          -            -      9,497,433   10,051,798     7,375   10.059,173
                             -            -         -           -            -             -            -    250,000      250,000
       1.                    -            -         -           -            -             -            -    250,000      250,000
                             -            -         -    1,816,121    3,937,577    -6,584,898    -831,200     -8,496    -839,696
       1.                    -            -         -    1,816,121           -    -1,816,121            -         -            -
       2.                    -            -         -           -     3,937,577    -3,937,577           -         -            -
       3.                    -            -         -           -            -      -831,200     -831,200     -8,496    -839,696
2015       12   31   10,390,000   10,097,373   597,276   9,104,575   15,715,462   19,251,120    65,155,806   378,757   65,534,563




                                                          24
       4




2014       1    1    10,390,000   10,097,373   -275,053   5,601,891    8,442,837   13,506,449   47,763,497   131,631   47,895,128
                             -            -    317,964    1,686,563    3,335,048    2,832,136   8,171,711     -1,753    8,169,958
                             -            -    317,964           -            -     8,684,947   9,002,911     14,177    9,017,088
                             -            -          -           -            -            -            -         -            -
       1.                    -            -          -           -            -            -            -         -            -
                             -            -          -    1,686,563    3,335,048   -5,852,811    -831,200    -15,903    -847,130
       1.                    -            -          -    1,686,563           -    -1,686,563           -         -            -
       2.                    -            -          -           -     3,335,048   -3,335,048           -         -            -
       3.                    -            -          -           -            -     -831,200     -831,200    -15,903    -847,130
2014       12   31   10,390,000   10,097,373    42,911    7,288,454   11,777,885   16,338,585   55,935,208   129,878   56,065,086




                                                          25
1


     2017
                      2016              2015             2014
    9     30
                     12      31        12     31        12      31




    132,148,457       135,057,745      121,035,816      131,987,293


    109,417,268       80,851,801         54,623,643      92,949,612


                -                 -                -                 -

         7,509,568        6,195,156         6,031,649        8,595,168


        5,516,803         4,681,009          714,800         5,513,037


        3,437,691          2,074,532           28,286           69,692

        25,969,248        10,000,000    76,181,793       49,933,917

         8,986,307         6,596,435        6,197,995        6,013,140

    705,139,022       631,565,462      545,481,065      474,338,482

     220,262,266      356,526,243       205,823,882      99,725,131

    186,512,392      138,719,830       116,133,972       74,844,513

    291,786,677       189,446,227      139,266,718       81,412,409

                -                 -                -                 -

         2,033,800         2,033,800        1,073,800           73,800

                -                 -                -                 -

         5,498,706         5,534,208        5,317,247        4,926,181

          632,766           656,357          689,911           726,998

        4,149,831         4,168,299         2,535,751        2,558,968

         2,678,237          979,325         2,318,087        4,002,179

                     26
  2017
                    2016               2015                2014
 9      30
                   12      31         12      31         12     31


1,711,679,039     1,575,086,429      1,283,454,415       1,037,670,520



     60,500,000         38,000,000          7,300,000         5,000,000


 221,719,781        318,709,432        296,641,083         205,366,756


      9,763,526     14,214,048             6,464,588          2,243,325


             -                  -                   -                -


      3,481,237          1,437,203                 260          30,190

     36,193,420         55,796,339         58,949,955      40,845,461

1,002,782,634       906,698,438        775,923,643         680,826,959

     4,159,175           4,007,051          3,637,630         3,273,467

      2,221,794          2,486,546         1,085,341          1,084,587

     17,579,570         15,130,405     13,747,185          11,468,077

  260,556,284      131,743,435          51,649,489          28,978,793

             -                  -                   -                -

      4,251,962          4,393,084          2,938,272         2,632,070

1,623,209,383     1,492,615,981      1,218,337,446        981,751,766



  11,544,450        11,544,450          10,390,000         10,390,000

     16,072,078         16,072,078      10,097,373         10,097,373

             -                  -                   -                -

      -631,615             363,596           597,276            42,911

  12,143,682        11,097,881             9,104,575          7,288,454

     20,657,651         20,657,651      15,699,373         11,761,796

     28,683,410         22,734,792      19,228,372         16,338,220


                   27
                      2017
                                            2016                 2015              2014
                      9     30
                                          12      31          12     31          12      31


                          88,469,656           82,470,448        65,116,969        55,918,754


                                    -                    -                 -                  -

                          88,469,656           82,470,448        65,116,969        55,918,754

                 1,711,679,039            1,575,086,429      1,283,454,415       1,037,670,520

2


                          2017      1-9
                                                  2016             2015            2014


                                 24,811,930        30,637,262      27,829,595       25,263,093

                                 20,278,663       24,716,118       23,817,459       22,265,486

                                 54,003,346        58,880,765      58,536,094      48,591,852

                                 33,724,683       34,164,647       34,718,635       26,326,366

                                  4,416,348         5,633,099       3,870,211         2,801,598

                                  4,587,548        5,746,618        3,996,886         2,904,880

                                   171,200          113,519           126,675          103,282

                                   188,503              22,830       201,448             45,082


                                           -                 -              -                 -

         (       )/
                                  -685,434             602,577          -5,690           77,037


    /(       )                      604,376         -356,019         -71,554             58,202

                                        9,474           18,657          17,721          15,688

                              14,508,511          17,400,329       15,815,753      13,901,599

                                   241,945             927,110      1,975,037         1,783,391

                                  6,877,489        9,060,217        8,181,927         7,462,853

                                  7,386,444        7,410,568        5,657,065         4,652,255


                                          28
     2017     1-9
                         2016           2015           2014


                 2,633          2,434          1,724          3,100

        10,303,419       13,236,933     12,013,842     11,361,494

               85,847      144,020         73,142          72,584

               19,408        88,936         48,475         42,330

            10,369,858   13,292,017     12,038,509     11,391,748

             1,320,527    2,834,013      2,563,459       2,705,583

             9,049,331   10,458,004      9,475,050      8,686,165


             9,049,331   10,458,004      9,475,050      8,686,165


                     -             -              -              -


             -995,211     -233,680         554,365        317,964


                     -             -              -              -

1.
                     -             -              -              -


2.

                     -             -              -              -




             -995,211     -233,680         554,365        317,964

1.

                     -             -              -              -



2.
             -995,211     -233,680         554,365        317,964

3.
                     -             -              -              -

                    29
               2017    1-9
                                     2016             2015          2014




4.
                              -                 -              -             -

5.
                              -                 -              -             -


6.                            -                 -              -             -

                      8,054,120      10,224,324       10,029,415      9,004,129


                      8,054,120      10,224,324       10,029,415      9,004,129


                              -                 -              -             -




                              -                 -            0.91          0.84
 /

                              -                 -            0.91          0.84
 /

     3


             2017
             1-9             2016                   2015            2014




         :

                      -      152,843,144            186,371,011     226,194,099


              22,500,000          30,700,000           2,300,000      5,000,000


                      -                     -         7,791,133              -


                      -           5,585,473          23,984,918      26,394,239

                             30
 2017
 1-9              2016               2015            2014




   34,629,268          42,261,485      45,405,057     44,651,083


    2,687,903          1,365,161       1,517,084        301,391


  59,817,171       232,755,263        267,369,203    302,540,812


   79,945,980          92,304,316      73,360,222     76,876,255


  31,791,314           12,459,640               -     15,247,314


  24,142,593           29,641,809     31,142,702      22,446,613


   4,563,171            5,325,628       4,672,484      4,320,968


   3,916,041            5,977,493       4,760,688      4,795,249


   3,447,199            1,800,077       3,265,288      3,480,662


 170,440,979       147,508,963       117,201,384     127,167,061


-110,623,808           85,246,300    150,167,819     175,373,751




 790,346,776     1,119,538,473      1,142,668,957    350,268,830


  22,478,552           23,478,139      15,323,364      9,137,738


        91,478           183,509            89,099       41,241


 812,916,806     1,143,200,121      1,158,081,420    359,447,809
                  31
2017
1-9              2016              2015           2014




807,595,441     1,349,186,800     1,343,626,529   535,873,045


      396,925          872,115       1,125,396      1,582,303



           -                 -               -             -


 807,992,366    1,350,058,915     1,344,751,925   537,455,348

                                                           -
  4,924,440     -206,858,794      -186,670,505
                                                  178,007,539




           -         7,129,155               -             -


402,571,230       199,540,000        65,959,738   35,125,185


           -                 -               -             -


402,571,230       206,669,155        65,959,738   35,125,185


 276,030,306     118,120,000         43,289,042   11,146,392


   7,073,703          4,595,996       2,377,308       866,942


           -                 -               -             -


283,104,009      122,715,996         45,666,350   12,013,334


119,467,221          83,953,159      20,293,388   23,111,851

                32
2017
1-9           2016              2015            2014




  -295,113          421,125            66,503       43,691



 13,472,740   -37,238,210       -16,142,795      20,521,754


 95,610,291   132,848,501       148,991,296     128,469,542


109,083,031        95,610,291   132,848,501     148,991,296




              33
4



2017    1   1    11,544,450   16,072,078    363,596   11,097,881   20,657,651   22,734,792   82,470,448
                         -            -    -995,211    1,045,801           -     5,948,618    5,999,208
                         -            -    -995,211           -            -     9,049,331    8,054,120
                         -            -          -     1,045,801           -    -3,100,713   -2,054,912
       1.                -            -          -     1,045,801           -    -1,045,801           -
       2.                -            -          -            -            -    -2,054,912   -2,054,912
2017    9   30   11,544,450   16,072,078   -631,615   12,143,682   20,657,651   28,683,410   88,469,656




                                           34
4



2016    1    1    10,390,000   10,097,373    597,276    9,104.575   15,699,373   19,228,372   65,116,969
                   1,154,450    5,974,705   -233,680    1,993,306    4,958,278    3,506,420   17,353,479
                          -            -    -233,680           -            -    10,458,004   10,224,324
                   1,154,450    5,974,705         -            -            -            -    7,129,155
       1.          1,154,450    5,974,705         -            -            -            -    7,129,155
                          -            -          -     1,993,306    4,958,278   -6,951,584           -
       1.                 -            -          -     1,993,306           -    -1,993,306           -
       2.                 -            -          -            -     4,958,278   -4,958,278           -
2016    12   31   11,544,450   16,072,078    363,596   11,097,881   20,657,651   22,734,792   82,470,448




                                            35
 4



2015    1    1    10,390,000   10,097,373        42,911   7,288,454   11,761,796    16,338,220   55,918,754
                          -            -     554,365      1,816,121    3,937,577     2,890,152    9,198,215
                          -            -     554,365             -            -      9,475,050   10,029,415
                          -            -             -    1,816,121    3,937,577    -6,584,898    -831,200
       1.                 -            -             -    1,816,121           -    -1,816,121            -
       2.                 -            -             -           -     3,937,577    -3,937,577           -
       3.                 -            -             -           -            -      -831,200     -831,200
2015    12   31   10,390,000   10,097,373    597,276      9,104.575   15,699,373    19,228,372   65,116,969




                                            36
 4



2014    1    1    10,390,000   10,097,373   -275,053   5,601,891    8,431,561   13,500,053   47,745,825
                          -            -    317,964    1,686,563    3,330,235    2,838,167    8,172,929
                          -            -    317,964           -            -     8,686,165    9,004,129
                          -            -          -    1,686,563    3,330,235   -5,847,998    -831,200
       1.                 -            -          -    1,686,563           -    -1,686,563           -
       2.                 -            -          -           -     3,330,235   -3,330,235           -
       3.                 -            -          -           -            -     -831,200     -831,200
2014    12   31   10,390,000   10,097,373    42,911    7,288,454   11,761,796   16,338,220   55,918,754




                                             37
    2017    1-9

                           -

        2016


                           -

        2015
 1
                         80%
        2014

                           -




    1
                         2017
                                        2016           2015           2014
                         1-9
                /                0.80           0.98           0.91           0.84
                /                0.80           0.98           0.91           0.84

                                 0.79           0.97           0.91           0.83


                                 0.79           0.97           0.91           0.83


                                 7.69          7.16            6.27           5.38
        /

                                -9.72           7.60          14.30          16.89

                     %          14.30          14.47          15.72          16.76
1                                =                     /                     100%
2 2017         1-9

    2
                                 38
                                                                                             %

                    2017
                                              2016           2015               2014
                    9       30
                                         12        31       12   31         12     31

                                 10.95             11.51         11.54             12.17

                                  8.63               9.02            8.60               8.76

                                  8.62               9.01            8.59               8.76

                                 58.18              52.15           57.35          51.34

                                  1.42               1.43           1.43               1.30

                                186.15             180.56        192.06            207.00

                                  2.01               2.74           1.62               2.19


                                 15.07             15.80         14.01             15.44

                                 27.20              29.21           29.37              29.57
1                   =                          -                    /
    =           -                         /                                 =            -
        /
2           =               /                  100%




3           =           /                100%


4           =                             /                         100%


                                         39
         5                                     =                                /               100%


         6                                 =                               /                100%



             1




                 1
                      2014            12           31             2015              12      31             2016
         12           31             2017            9           30
    10,383.09                      12,903.33                       15,982.92                       17,375.66
                 2014                2016                                                 24.07%


                                                                                                                 %

               2017     9     30           2016      12      31           2015       12    31           2014    12     31




               706,095,853     40.64       632,554,891           39.58    546,389,335       42.34       475,363,549     45.78

     1
               762,560,797     43.89       725,616,323           45.40    545,879,721       42.31       311,498,699     30.00


              132,211,300          7.61    135,122,316            8.45   121,097,414            9.38    132,054,546     12.72


              109,377,654          6.29        80,703,546         5.05     54,315,848        4.21         92,550,450     8.91

                  5,009,568        0.29         5,544,276         0.35         5,431,649        0.42      8,595,168         0.83
2
                 22,310,330        1.28     18,751,094           1.17      17,219,369        1.33        18,246,638      1.76

             1,737,565,502    100.00      1,598,292,446      100.00      1,290,333,336     100.00      1,038,309,050   100.00

         1




                                                            40
   2




                                                 2017      9      30


                                      40.64%     43.89%     7.61%
            2014      12     31          2015     12      31           2016
  12        31        2017      9        30
        4,753.64           5,463.89           6,325.55            7,060.96
                                    2014          2016
            15.35%


            2014      12     31          2015     12      31           2016
  12        31        2017      9        30
            3,114.99              5,458.80             7,256.16
7,625.61




            2014      12     31          2015     12      31           2016
  12        31        2017      9        30
                     1,320.55            1,210.97          1,351.22
       1,322.11
        2
                                    41
                    2014                 12       31              2015           12        31             2016
        12          31                   2017        9           30
            9,822.44                          12,247.99                          15,140.85
    16,471.31                       2014             2016                                              24.16%


                                                                                                                   %

            2017    9       30             2016    12      31             2015    12     31           2014    12       31



        1,003,448,773            60.92      907,412,486         59.93     776,428,471     63.39       681,297,329       69.36
    1
            287,076,718      17.43          406,333,135         26.84      366,659,270    29.94       248,408,321       25.29


             260,556,284         15.82     131,743,435           8.70      51,649,489         4.22     28,978,793        2.95

2
              96,049,686          5.83        68,596,424         4.53      30,061,543         2.45     23,559,521        2.40

        1,647,131,46
                             100.00       1,514,085,480    100.00        1,224,798,773   100.00       982,243,964      100.00
                        1

        1
        2




                                                  2017            9        30
                                                                                                        60.92%
    17.43%          15.82%
                    2014                 12       31              2015           12        31             2016
        12          31                   2017        9           30
             6,812.97                     7,764.28                      9,074.12                     10,034.49


                                               2014                   2016
                                                           42
15.41%
           2014      12          31           2015             12       31            2016
   12      31        2017           9         30
     2,484.08            3,666.59                    4,063.33                   2,870.77
        2014        2016                                               27.90%




           2014      12          31           2015             12       31            2016
   12      31        2017           9         30
                289.79              516.49                     1,317.43
2,605.56


    2
    2014            2015                 2016                   2017            1-9
                                                           86.85                94.97
    106.11               91.86                2014              2016
                10.53%




                         2017      1-9         2016             2015             2014
                                25,578,197     31,359,045        28,047,070      25,325,842
                                20,835,625     25,245,088       23,971,402       22,338,619
                                 4,625,628         5,821,795        3,899,399     2,802,284
                            14,970,591         17,890,257       16,002,178       13,950,248
                                10,607,606     13,468,788       12,044,892       11,375,594
                            10,674,173         13,523,982       12,082,068       11,414,636


                                         43
                         2017      1-9          2016            2015            2014
                                 9,277,198       10,636,928       9,504,808      8,699,124
                                 9,185,756      10,610,579        9,497,433      8,684,947

    2014            2015                    2016                2017            1-9
                                253.26                 280.47                 313.59
       255.78


                                                                          2014
2015            2016               2017           1-9
         223.39           239.71                       252.45                 208.36
                        2014                 2015             2016                 2017
   1-9                                                                 28.02
38.99           58.22               46.26                2014             2016
                    44.14%
    3
    2014            2015                    2016                2017            1-9
                                                                 205.78                 -
165.07            -371.49                    114.98


                        2017      1-9           2016             2015            2014
                               61,755,652       248,521,745      273,613,975      302,171,609
                           174,000,936          165,904,439      125,045,703      126,709,789
                         -112,245,284            82,617,306      148,568,272     175,461,820
                          819,785,865         1,149,113,951   1,158,079,863       359,447,809
                          815,214,917         1,354,394,361     1,343,756,082     537,459,806
                                4,570,948      -205,280,410     -185,676,219    -178,011,997
                          402,571,230           207,809,155        66,209,738     35,125,185


                                         44
                 2017     1-9        2016            2015             2014
                     283,104,009     122,715,996      45,674,846       12,040,334
                     119,467,221      85,093,159      20,534,892       23,084,851
                        -295,113          421,125           66,503           43,691
                      11,497,772     -37,148,820     -16,506,552       20,578,365

    2014       2015                2016              2017            1-9
                                                     1,754.62
1,485.68     826.17                -1,122,45                2017           1-9




    2014       2015                2016              2017            1-9
                                                    -1,780.12
-1,856.76      -2,052.80                  45.71               2017




    2014       2015                2016              2017            1-9
                                                       230.85
205.35      850.93              1,194.67               2016




    四、本次公开发行可转债的募集资金用途




                                45